System1 Group PLC (SYS1) — Free Cash Flow Generation Index
System1 Group PLC (SYS1) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of GBX5.07 Million represents 1% of operating cash flow (GBX5.14 Million). Read how much debt does System1 Group PLC carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
System1 Group PLC Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for System1 Group PLC across 19 annual periods. Explore System1 Group PLC (SYS1) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for System1 Group PLC (2004–2025)
Year-by-year Free Cash Flow Generation Index for System1 Group PLC. For the full company profile including market capitalisation, see market value of System1 Group PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | GBX4.92 Million | GBX5.51 Million | GBX595.00K | ▲ +3.8% |
| 2024 | 0.86x | GBX5.10 Million | GBX5.93 Million | GBX833.00K | ▼ -11.0% |
| 2022 | 0.97x | GBX3.90 Million | GBX4.04 Million | GBX138.00K | ▲ +1.7% |
| 2021 | 0.95x | GBX3.71 Million | GBX3.91 Million | GBX198.00K | ▲ +46.7% |
| 2020 | 0.65x | GBX1.68 Million | GBX2.60 Million | GBX916.00K | ▲ +125.7% |
| 2019 | 0.29x | GBX414.00K | GBX1.44 Million | GBX1.03 Million | ▼ -69.6% |
| 2018 | 0.94x | GBX1.84 Million | GBX1.95 Million | GBX113.00K | ▼ -1.7% |
| 2017 | 0.96x | GBX6.71 Million | GBX7.00 Million | GBX290.00K | ▼ -1.5% |
| 2016 | 0.97x | GBX6.34 Million | GBX6.51 Million | GBX176.00K | ▲ +8.9% |
| 2015 | 0.89x | GBX2.70 Million | GBX3.02 Million | GBX322.00K | ▼ -2.9% |
| 2014 | 0.92x | GBX3.16 Million | GBX3.43 Million | GBX273.00K | ▼ -5.0% |
| 2013 | 0.97x | GBX4.37 Million | GBX4.51 Million | GBX139.00K | ▲ +22.8% |
| 2012 | 0.79x | GBX866.00K | GBX1.10 Million | GBX231.00K | ▼ -2.0% |
| 2011 | 0.81x | GBX1.45 Million | GBX1.79 Million | GBX349.00K | ▲ +26.1% |
| 2010 | 0.64x | GBX1.83 Million | GBX2.86 Million | GBX1.03 Million | ▼ -4.2% |
| 2009 | 0.67x | GBX854.00K | GBX1.28 Million | GBX427.00K | ▲ +197.2% |
| 2008 | 0.22x | GBX133.00K | GBX593.00K | GBX460.00K | ▼ -64.0% |
| 2007 | 0.62x | GBX683.00K | GBX1.10 Million | GBX413.00K | ▼ -37.7% |
| 2004 | 1.00x | GBX77.00K | GBX77.00K | GBX0.00 | — |